|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTARAKHAND District:-Udam Singh Nagar,Block Panchayat & Equivalent:-Gadarpur |
|||||
| Opening Balance | 69,65,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,735.00 | 0.00 |
| May, 2023 | 1,05,92,996.00 | 0.00 | 0.00 | 17,15,801.00 | 0.00 |
| June, 2023 | 32,35,000.00 | 0.00 | 0.00 | 21,40,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,37,468.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,777.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,25,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,35,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,91,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,86,416.00 | 1,22,255.00 |
| February, 2024 | 3,91,84,950.00 | 0.00 | 0.00 | 29,51,830.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,30,12,946.00 | 0.00 | 0.00 | 1,59,65,019.00 | 1,22,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, December 26, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |